Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 198,360 | 25.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 104,000 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 227,342 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 28,127 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 41,271 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,683 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,227 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 19,312 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $887.0K | 24,800 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.0K | 11,295 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $607.0K | 10,966 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.0K | 30,869 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 8,376 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $439.0K | 5,736 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $403.0K | 22,008 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.0K | 7,690 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $378.0K | 6,477 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $329.0K | 5,512 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $288.0K | 5,336 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.0K | 2,287 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $253.0K | 3,831 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 13,242 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $233.0K | 17,347 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 67,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 11,257 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $215.0K | 8,366 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $188.0K | 11,260 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.0K | 11,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 259,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 351,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 353,860 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.0K | 545,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 88,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 92,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 160,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 119,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 196,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 78,208 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 132,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 37,093 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.6K | 11,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 90,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 65,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 64,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 160,141 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 9,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 29,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 57,241 | 0.0% |